Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.16 | 1 511.72 | 785.40 | 1 498.97 | 1 545.75 |
| Employee benefit expenses | - 152.45 | ||||
| Reduction in value of non-current assets | - 465.50 | 200.00 | 2 600.00 | -4 300.00 | -6 100.00 |
| EBIT | 1 554.21 | 1 711.72 | 3 385.40 | -2 801.03 | -4 554.25 |
| Other financial income | 2.21 | ||||
| Other financial expenses | -2 018.69 | - 469.36 | - 472.64 | - 557.29 | -1 205.12 |
| Pre-tax profit | - 464.48 | 1 242.36 | 2 912.76 | -3 358.31 | -5 757.17 |
| Income taxes | 275.97 | - 283.11 | - 641.65 | 706.63 | 1 267.38 |
| Net earnings | - 188.51 | 959.25 | 2 271.11 | -2 651.68 | -4 489.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 500.00 | 63 700.00 | 66 300.00 | 62 000.00 | 55 900.00 |
| Tangible assets total | 63 500.00 | 63 700.00 | 66 300.00 | 62 000.00 | 55 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.17 | 0.94 | 0.99 | 28.07 | |
| Current other receivables | 71.08 | 0.29 | 116.17 | 145.35 | |
| Short term receivables total | 7.17 | 72.02 | 1.28 | 116.17 | 173.42 |
| Cash and bank deposits | 1 379.28 | 888.55 | 807.32 | 447.89 | |
| Cash and cash equivalents | 1 379.28 | 888.55 | 807.32 | 447.89 | |
| Balance sheet total (assets) | 64 886.44 | 64 660.57 | 67 108.60 | 62 564.07 | 56 073.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 18 983.19 | 18 294.69 | 18 753.94 | 20 525.05 | 17 873.36 |
| Profit of the financial year | - 188.51 | 959.25 | 2 271.11 | -2 651.68 | -4 489.79 |
| Shareholders equity total | 20 794.69 | 20 753.94 | 22 525.05 | 19 373.36 | 14 383.57 |
| Provisions | 1 898.74 | 1 951.88 | 2 523.88 | 1 578.67 | 236.37 |
| Non-current loans from credit institutions | 40 553.76 | 40 359.14 | 40 164.36 | 40 069.00 | 39 960.93 |
| Non-current other liabilities | 807.46 | 1 010.28 | 991.02 | 1 055.75 | 923.75 |
| Non-current liabilities total | 41 361.22 | 41 369.41 | 41 155.38 | 41 124.75 | 40 884.67 |
| Current loans from credit institutions | 188.04 | 193.45 | 203.38 | 126.20 | 309.08 |
| Current trade creditors | 543.38 | 59.60 | 59.87 | 31.11 | 71.53 |
| Current owed to group member | 221.03 | 17.09 | 17.95 | ||
| Short-term deferred tax liabilities | 220.18 | 68.81 | 238.57 | 74.93 | |
| Other non-interest bearing current liabilities | 100.37 | 112.10 | 351.21 | 74.30 | 95.31 |
| Current liabilities total | 831.79 | 585.34 | 904.29 | 487.28 | 568.80 |
| Balance sheet total (liabilities) | 64 886.44 | 64 660.57 | 67 108.60 | 62 564.07 | 56 073.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.